BIOGRAFERNE I SLAGELSE KOMPLEMENTARSELSKAB ApS
Credit rating
Company information
About BIOGRAFERNE I SLAGELSE KOMPLEMENTARSELSKAB ApS
BIOGRAFERNE I SLAGELSE KOMPLEMENTARSELSKAB ApS (CVR number: 20286431) is a company from SLAGELSE. The company recorded a gross profit of -1.6 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BIOGRAFERNE I SLAGELSE KOMPLEMENTARSELSKAB ApS's liquidity measured by quick ratio was 3.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.88 | -1.60 | |||
EBIT | 1.88 | -1.60 | |||
Net earnings | 3.93 | 2.53 | 3.87 | 3.09 | |
Shareholders equity total | 128.93 | 127.53 | 125.00 | 128.87 | 128.09 |
Balance sheet total (assets) | 162.09 | 165.33 | 165.33 | 170.29 | 177.11 |
Net debt | 17.96 | 23.00 | 26.25 | 26.25 | 32.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 2.0 % | 3.0 % | 3.0 % | |
ROE | 3.1 % | 2.0 % | 3.0 % | 2.4 % | |
ROI | 3.5 % | 2.2 % | 3.2 % | 3.3 % | |
Economic value added (EVA) | -4.94 | -6.48 | -6.41 | -6.28 | -8.08 |
Solvency | |||||
Equity ratio | 79.5 % | 77.1 % | 75.6 % | 75.7 % | 72.3 % |
Gearing | 13.9 % | 18.0 % | 21.0 % | 20.4 % | 25.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 4.4 | 4.1 | 4.1 | 3.6 |
Current ratio | 4.9 | 4.4 | 4.1 | 4.1 | 3.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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